8-K 1 fun99c02.txt AUGUST 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 17, 2004 (Date of earliest event reported) Commission File No.: 333-62671-01 First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2178384 52-2178388 52-2178389 52-7000342 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 8.01 Other Events On August 17, 2004, a distribution was made to holders of First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 1999-C2. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-C2, relating to the August 17, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 16, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1999-C2, relating to the August 17, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union National Bank - Chase Manhattan Bank Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1999-C2 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: August 17, 2004 Record Date: July 30, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 17 Principal Prepayment Detail 18 Historical Detail 19 Delinquency Loan Detail 20 Specially Serviced Loan Detail 21 - 24 Modified Loan Detail 25 Liquidated Loan Detail 26 Underwriter First Union Capital Markets One First Union Center 301 South College Street Charlotte, NC 28288 Contact: Craig M. Lieberman Phone Number: (704) 383-7407 Underwriter Chase Securities Inc. 270 Park Avenue, 6th Floor New York, NY 10017 Contact: Steven Schwartz Phone Number: (212) 834-5612 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 333 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 337366AA6 6.363000% 203,500,000.00 6764,~~862~~654,~~753~~537.2328 1,~~691~~339,~~392~~815.4131 ~~359~~342,~~842~~830.2568 A-2 337366AB4 6.645000% 673,747,967.00 673,747,967.00 0.00 3,730,879.37 B 337366AD0 6.795000% 47,260,093.00 47,260,093.00 0.00 267,610.28 C 337366AE8 6.944000% 62,028,874.00 62,028,874.00 0.00 358,940.42 D 337366AF5 7.062000% 14,768,779.00 14,768,779.00 0.00 86,914.26 E 337366AG3 7.~~380529~~380792% 41,352,582.00 41,352,582.00 0.00 254,~~336~~345.6068 F 337366AH1 7.~~380529~~380792% 17,722,535.00 17,722,535.00 0.00 109,~~001~~005.4029 G 337366AJ7 5.950000% 41,352,582.00 41,352,582.00 0.00 205,039.89 H 337366AK4 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 J 337366AL2 5.950000% 11,815,023.00 11,815,023.00 0.00 58,582.82 K 337366AM0 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 L 337366AN8 5.950000% 11,815,023.00 11,815,023.00 0.00 58,582.82 M 337366AP3 5.950000% 11,815,024.00 11,815,024.00 0.00 58,582.83 N 337366AQ1 5.950000% 20,676,291.00 13,666,047.46 0.00 3732,~~879~~588.7155 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,181,484,821.00 1,~~038~~035,~~837~~629,~~330~~114.6974 1,~~691~~339,~~392~~815.4131 5,~~703~~681,~~358~~068.3155

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337366AA6 0.00 0.00 21,~~051~~682,~~234~~645.6699 6663,~~171~~314,~~360~~721.8297 28.6674% A-2 337366AB4 0.00 0.00 3,730,879.37 673,747,967.00 28.6674% B 337366AD0 0.00 0.00 267,610.28 47,260,093.00 24.1017% C 337366AE8 0.00 0.00 358,940.42 62,028,874.00 18.1217% D 337366AF5 0.00 0.00 86,914.26 14,768,779.00 16.7074% E 337366AG3 0.00 0.00 254,~~336~~345.6068 41,352,582.00 12.7174% F 337366AH1 0.00 0.00 109,~~001~~005.4029 17,722,535.00 11.0003% G 337366AJ7 0.00 0.00 205,039.89 41,352,582.00 7.0103% H 337366AK4 0.00 0.00 58,582.83 11,815,024.00 5.8789% J 337366AL2 0.00 0.00 58,582.82 11,815,023.00 4.7475% K 337366AM0 0.00 0.00 58,582.83 11,815,024.00 3.6061% L 337366AN8 0.00 0.00 58,582.82 11,815,023.00 2.46% M 337366AP3 0.00 0.00 58,582.83 11,815,024.00 1.32% N 337366AQ1 0.00 0.00 3732,~~879~~588.7155 13,666,047.46 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 7,~~394~~020,~~750~~883.7286 1,~~037~~034,~~145~~289,~~938~~299.2843

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337366AC2 0.~~857849~~857293% 1,181,484,821.00 1,~~038~~035,~~837~~629,~~330~~114.6974 ~~742~~739,~~637~~864.6144

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337366AC2 0.00 ~~742~~739,~~637~~864.6144 1,~~037~~034,~~145~~289,~~938~~299.2843 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 337366AA6 ~~333~~317.~~47790285~~71271391 86.~~31151061~~58385902 1.~~76826658~~68467165 0.00000000 0.00000000 ~~325~~311.~~16639224~~12885489 A-2 337366AB4 1,000.00000000 0.00000000 5.53750000 0.00000000 0.00000000 1,000.00000000 B 337366AD0 1,000.00000000 0.00000000 5.66250007 0.00000000 0.00000000 1,000.00000000 C 337366AE8 1,000.00000000 0.00000000 5.78666671 0.00000000 0.00000000 1,000.00000000 D 337366AF5 1,000.00000000 0.00000000 5.88499970 0.00000000 0.00000000 1,000.00000000 E 337366AG3 1,000.00000000 0.00000000 6.~~15044062~~15066019 0.00000000 0.00000000 1,000.00000000 F 337366AH1 1,000.00000000 0.00000000 6.~~15044067~~15066016 0.00000000 0.00000000 1,000.00000000 G 337366AJ7 1,000.00000000 0.00000000 4.95833344 0.00000000 0.00000000 1,000.00000000 H 337366AK4 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 J 337366AL2 1,000.00000000 0.00000000 4.95833313 0.00000000 0.00000000 1,000.00000000 K 337366AM0 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 L 337366AN8 1,000.00000000 0.00000000 4.95833313 0.00000000 0.00000000 1,000.00000000 M 337366AP3 1,000.00000000 0.00000000 4.95833356 0.00000000 0.00000000 1,000.00000000 N 337366AQ1 660.95255962 0.00000000 1.~~83203603~~57613133 0.00000000 0.00000000 660.95255962 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO 337366AC2 ~~879~~876.~~26422094~~54881073 0.~~62856297~~62621578 0.00000000 ~~877~~875.~~83263893~~41480097

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~304~~425,~~358~~882.6874 Servicing Advances Outstanding ~~226~~227,~~472~~191.9530 Reimbursement for Interest on Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Breakdowns Current Period Accrued Servicing Fees 62,~~636~~413.0036 Less Delinquent Servicing Fees 1,~~939~~726.3507 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 14,~~390~~314.9484 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 6265,~~087~~002.5913

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Certificate Certificate Trust Fund Distribution Distributable Interest Interest Interest Interest Expenses Certificate Shortfall Adjustment Interest A-1 ~~359~~342,~~842~~830.2568 0.00 ~~359~~342,~~842~~830.2568 0.00 0.00 ~~359~~342,~~842~~830.2568 0.00 A-2 3,730,879.37 0.00 3,730,879.37 0.00 0.00 3,730,879.37 0.00 IO ~~742~~739,~~637~~864.6144 0.00 ~~742~~739,~~637~~864.6144 0.00 0.00 ~~742~~739,~~637~~864.6144 0.00 B 267,610.28 0.00 267,610.28 0.00 0.00 267,610.28 0.00 C 358,940.42 0.00 358,940.42 0.00 0.00 358,940.42 0.00 D 86,914.26 0.00 86,914.26 0.00 0.00 86,914.26 0.00 E 254,~~336~~345.6068 0.00 254,~~336~~345.6068 0.00 0.00 254,~~336~~345.6068 0.00 F 109,~~001~~005.4029 0.00 109,~~001~~005.4029 0.00 0.00 109,~~001~~005.4029 0.00 G 205,039.89 0.00 205,039.89 0.00 0.00 205,039.89 0.00 H 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 J 58,582.82 0.00 58,582.82 0.00 0.00 58,582.82 0.00 K 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 L 58,582.82 0.00 58,582.82 0.00 0.00 58,582.82 0.00 M 58,582.83 0.00 58,582.83 0.00 0.00 58,582.83 0.00 N 67,760.82 0.00 67,760.82 0.00 2935,~~881~~172.1127 3732,~~879~~588.7155 ~~146~~207,~~394~~847.3384 Total 6,~~475~~456,~~877~~105.0326 0.00 6,~~475~~456,~~877~~105.0326 0.00 2935,~~881~~172.1127 6,~~445~~420,~~995~~932.9299 ~~146~~207,~~394~~847.3384

Other Required Information Available Distribution Amount (1) 87,~~137~~760,~~388~~748.3330 Aggregate Number of Outstanding Loans 194 Aggregate Unpaid Principal Balance of Loans 1,~~037~~034,~~372~~547,~~490~~249.2225 Aggregate Stated Principal Balance of Loans 1,~~037~~034,~~145~~289,~~938~~299.2843 Aggregate Amount of Servicing Fee 6265,~~087~~002.5913 Aggregate Amount of Special Servicing Fee 49,~~562~~853.8398 Aggregate Amount of Trustee Fee 1,~~947~~941.8280 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 04 Aggregate Unpaid Principal Balance 010,141,352.0062 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Current Date Appraisal Number Reduction ASER ASER Reduction Effected Amount Amount Effected 480000027 603,331.43 1523,~~883~~934.9666 4,091.34 05/11/2004 825999748 3,140,854.47 84127,~~593~~047.6857 21,226.9495 05/11/2004 Total 3,744,185.90 ~~100~~150,~~477~~982.6423 25,318.2829

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,520,460.46 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 6,520,460.46 Principal: Scheduled Principal 1,339,815.31 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 1,339,815.31 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 7,860,275.77 Total Funds Distributed Fees: Master Servicing Fee 62,413.36 Trustee Fee 1,941.80 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 64,355.16 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 25,318.29 Special Servicing Fee 9,853.98 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 35,172.27 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 6,420,932.99 Principal Distribution 1,339,815.31 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 7,760,748.30 Total Funds Distributed 7,860,275.73

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP Below 1,000,000 89 56,~~824~~796,~~053~~211.4464 0.5666 7577 7.~~8929~~7786 1.~~259541~~398656 1,000,001 to 2,000,000 3433 5351,~~138~~952,~~298~~387.4482 5.1202 9694 7.~~5734~~5824 1.~~389873~~404574 2,000,001 to 3,000,000 4645 ~~109~~107,~~647~~317,~~196~~113.5842 10.5738 9699 7.~~4463~~4377 1.~~186065~~411897 3,000,001 to 4,000,000 2321 8174,~~284~~320,~~975~~339.6636 7.8419 8275 7.~~6269~~6359 1.~~293281~~639370 4,000,001 to 5,000,000 22 99,~~998~~680,~~835~~566.9391 9.64 6967 7.~~2976~~2971 1.~~339723~~358495 5,000,001 to 6,000,000 13 71,~~453~~280,~~226~~914.7145 6.89 6159 7.2268 1.~~272870~~320306 6,000,001 to 7,000,000 65 3832,~~420~~198,~~292~~196.8324 3.7011 5754 7.~~5602~~5317 1.~~412056~~452774 7,000,001 to 8,000,000 5 36,~~720~~604,~~219~~329.4789 3.54 7977 7.~~0520~~0517 1.~~155323~~160970 8,000,001 to 9,000,000 7 59,~~810~~636,~~843~~521.6601 5.77 7169 7.~~2156~~2159 1.~~080413~~046432 9,000,001 to 10,000,000 4 38,~~514~~434,~~423~~000.2978 3.7172 5553 7.4155 1.~~556644~~569565 10,000,001 to 15,000,000 1314 ~~157~~172,~~723~~381,~~687~~202.4992 1516.2167 5352 7.~~3716~~3828 1.~~203489~~302671 15,000,001 to 20,000,000 54 8368,~~991~~776,~~540~~034.9633 86.1065 5451 76.~~0457~~9467 1.~~320588~~324818 20,000,001 to 25,000,000 3 66,~~883~~690,~~197~~876.8533 6.45 5149 7.~~4401~~4402 1.~~065331~~065279 25,000,001 and greater 3 110,~~686~~381,~~329~~423.0009 10.67 5553 7.~~1070~~1073 1.~~057307~~053565 Totals 194 1,~~037~~034,~~145~~289,~~938~~299.2843 100.00 6765 7.~~3395~~3396 1.~~239017~~314770

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP Alabama 4 29,~~576~~462,~~132~~676.0057 2.85 6058 7.3377 1.~~158461~~143658 Arizona 5 2322,~~043~~996,~~336~~900.3641 2.22 5755 7.5152 1.~~138940~~200016 Arkansas 1 3,245,237.36 0.31 ~~144~~142 7.2350 NAP California 34 ~~137~~136,~~145~~867,~~511~~339.9533 13.2223 5654 7.~~6898~~6899 1.~~085644~~386871 Connecticut 5 31,~~478~~394,~~300~~456.8168 3.04 6361 7.~~6347~~6346 1.~~307019~~462676 Delaware 1 20,~~354~~270,~~499~~729.1446 1.96 5351 6.7500 0.~~660000~~650000 Florida 2019 7371,~~942~~250,~~820~~022.7020 76.1389 6664 7.2961 1.~~202621~~235548 Georgia 15 87,~~254~~064,~~975~~392.3459 8.4142 5654 7.4208 10.~~293140~~957128 Hawaii 1 5,~~943~~930,~~592~~072.6041 0.57 5755 6.9100 21.~~420000~~550000 Illinois 6 20,~~510~~430,~~470~~253.2233 1.98 5452 6.~~9656~~9657 0.~~851671~~955622 Indiana 2 14,~~120~~078,~~354~~907.9037 1.36 5351 7.3540 1.~~127632~~171603 Iowa 1 3,~~732~~718,~~650~~459.6081 0.36 ~~194~~192 8.1100 NAP Kansas 4 19,~~188~~139,~~736~~987.3949 1.85 5452 6.~~7800~~7799 1.~~099776~~569434 Kentucky 1 1,~~330~~323,~~577~~567.0270 0.13 ~~189~~187 7.3750 1.~~080000~~110000 Louisiana 2 5,~~529~~512,~~145~~030.2086 0.53 ~~111~~109 7.~~8763~~8770 01.~~355962~~047509 Maryland 2 8,~~884~~857,~~499~~005.3427 0.86 7876 7.~~2636~~2640 1.~~740000~~220000 Massachusetts 6 21,~~932~~851,~~215~~449.6018 2.11 7674 7.~~6507~~6513 1.~~326042~~483040 Michigan 3 17,~~236~~193,~~420~~156.4670 1.66 ~~100~~98 7.~~3977~~3980 01.~~720000~~340000 Minnesota 2 13,~~316~~277,~~118~~148.7557 1.28 5351 6.~~7682~~7681 1.~~431414~~239225 Missouri 4 25,~~669~~600,~~062~~699.4710 2.4748 5957 6.~~8777~~8776 01.~~234314~~768715 Nebraska 8 10,~~651~~631,~~932~~121.1779 1.03 5755 7.~~6549~~6550 1.~~412793~~245520 Nevada 5 32,~~689~~625,~~456~~650.9872 3.15 6462 7.~~6173~~6171 1.~~668557~~060492 New Hampshire 1 2,~~320~~312,~~182~~059.9768 0.22 ~~192~~190 6.9420 NAP New Jersey 76 5249,~~129~~516,~~178~~128.8790 54.0379 5351 6.~~7474~~6972 1.~~513468~~578730 New York 1513 6252,~~339~~277,~~599~~840.9878 65.0105 6058 7.~~7119~~7083 1.~~154845~~945302 North Carolina 17 60,~~481~~295,~~625~~096.4771 5.83 9694 7.~~3216~~3218 10.~~646412~~989948 Ohio 3 8,~~613~~591,~~110~~955.1742 0.83 9088 7.~~8488~~8491 1.~~303878~~339302 Oregon 1 2,~~439~~431,~~038~~007.7318 0.24 5654 7.7500 0.~~980000~~950000 Pennsylvania 9 60,~~237~~073,~~223~~742.9836 5.81 6462 7.~~2184~~2185 1.~~415227~~368172 Rhode Island 1 ~~948~~943,~~333~~314.2759 0.09 5755 8.5000 1.~~320000~~415935 South Carolina 3 5,~~718~~701,~~751~~749.6085 0.55 ~~156~~154 7.~~3340~~3342 NAP Tennessee 4 9,~~706~~668,~~487~~897.3285 0.9493 ~~106~~104 7.~~3317~~3321 01.~~674000~~843231 Texas 13 78,~~654~~430,~~582~~399.8550 7.58 6159 6.~~8503~~8504 1.~~308383~~324779 Utah 1 3,~~149~~143,~~184~~382.0192 0.30 5957 7.8500 0.~~560000~~700000 Virginia 18 33,~~680~~539,~~555~~315.1811 3.2524 ~~118~~116 7.~~3279~~3283 1.~~238304~~493916 Washington 1 1716,~~042~~974,~~985~~674.8257 1.64 4947 7.2130 10.~~650000~~970000 Wisconsin 3 9,~~860~~829,~~234~~287.7387 0.95 5755 7.~~8597~~8598 10.~~354186~~716892 Totals 231 1,~~037~~034,~~145~~289,~~938~~299.2843 100.00 6765 7.~~3395~~3396 1.~~239017~~314770

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 27 67,~~995~~718,~~843~~248.1429 6.5655 ~~166~~164 7.~~2032~~2033 NAP Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP 1.19 or less 6851 ~~386~~332,~~367~~797,~~064~~481.1265 3732.2518 5859 7.~~4318~~4307 0.~~765028~~827753 1.20 to 1.24 69 2048,~~447~~546,~~681~~097.1864 14.9769 5666 7.~~4707~~5445 1.~~218355~~230316 1.25 to 1.29 97 7374,~~211~~670,~~675~~838.3481 7.0622 6660 6.~~9909~~9807 1.~~272799~~271591 1.30 to 1.34 1410 6649,~~258~~047,~~032~~690.3374 64.3974 7161 7.~~4615~~5565 1.~~322056~~322682 1.35 to 1.39 811 6681,~~331~~705,~~594~~953.4118 67.4090 5951 7.~~4655~~6377 1.~~384082~~384254 1.40 to 1.44 711 4948,~~524~~060,~~892~~560.6205 4.7865 6357 7.~~1475~~1472 1.~~411158~~423260 1.45 to 1.49 106 4819,~~408~~007,~~368~~148.5460 41.6784 6081 7.~~2537~~1124 1.~~472131~~458233 1.50 to 1.54 57 3644,~~926~~606,~~750~~135.9346 34.5631 5260 7.~~1814~~7631 1.~~519952~~524092 1.55 to 1.59 67 4549,~~756~~766,~~584~~391.1085 4.4181 5553 67.~~9631~~1068 1.~~572998~~560257 1.60 to 1.69 59 3464,~~694~~747,~~725~~343.3373 36.3526 5144 76.~~3804~~8549 1.~~630774~~637358 1.7 and greater 2733 ~~118~~115,~~173~~776,~~909~~228.2719 11.3919 6159 7.~~4123~~2270 2.~~099512~~151938 Totals 194 1,~~037~~034,~~145~~289,~~938~~299.2843 100.00 6765 7.~~3395~~3396 1.~~239017~~314770

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP Health Care 9 2221,~~019~~912,~~824~~764.5231 2.12 6462 7.~~7010~~6989 1.~~309690~~487206 Industrial 13 34,~~798~~700,~~156~~099.5552 3.3635 5755 7.~~6857~~6859 1.~~486184~~217446 Lodging 25 152,~~780~~211,~~431~~939.5575 14.7372 7674 7.1177 0.~~935774~~956791 Mixed Use 9 4140,~~085~~998,~~333~~659.5590 3.96 5755 7.6561 1.~~444847~~459345 Mobile Home Park 3 8,~~782~~755,~~606~~790.3498 0.85 5553 7.~~5732~~5735 1.~~210445~~081618 Multi-Family 8381 ~~324~~318,~~177~~523,~~068~~105.2748 3130.2680 6362 7.~~4415~~4402 1.~~349596~~212339 Office 2220 ~~123~~112,~~171~~971,~~063~~621.7520 1110.8892 5350 7.~~5517~~5367 1.~~046848~~382402 Other 1 1,~~314~~310,~~535~~756.0530 0.13 ~~227~~225 7.7500 NAP Retail 63 ~~304~~303,~~235~~343,~~468~~048.5710 29.33 7472 7.1171 1.~~252819~~519449 Self Storage 1 1,~~732~~722,~~633~~332.1665 0.17 5755 7.3750 21.~~250000~~790000 Totals 231 1,~~037~~034,~~145~~289,~~938~~299.2843 100.00 6765 7.~~3395~~3396 1.~~239017~~314770

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP 6.749% or Less 18 134,~~425~~056,~~172~~121.8552 12.96 5653 6.5524 1.~~298239~~537578 6.750% to 6.999% 21 ~~122~~121,~~219~~757,~~669~~892.4778 11.7877 8280 6.8244 01.~~929946~~112868 7.000% to 7.249% 32 ~~164~~163,~~112~~630,~~543~~659.3609 15.82 6967 7.1116 1.~~321054~~528009 7.250% to 7.499% 3130 ~~156~~153,~~348~~404,~~688~~871.3744 1514.0783 8179 7.~~3595~~3605 1.~~471078~~162766 7.500% to 7.749% 3433 ~~251~~244,~~411~~750,~~984~~086.0673 2423.2466 5755 7.~~6098~~6072 1.~~186570~~287906 7.750% to 7.999% 2927 ~~101~~94,~~448~~961,~~978~~332.1047 9.7818 6160 7.~~8170~~8215 1.~~186195~~188664 8.000% to 8.249% 13 35,~~540~~456,~~560~~066.5997 3.43 7169 8.0698 1.~~279287~~243181 8.250% to 8.499% 7 36,~~600~~518,~~115~~323.8547 3.53 5452 8.2698 10.~~027487~~959126 8.500% to 8.999% 4 6,~~411~~392,~~668~~405.1526 0.62 9694 8.~~7055~~7056 01.~~832966~~506671 9.000% and greater 3 5,~~577~~522,~~740~~358.5146 0.5453 ~~109~~107 9.~~3446~~3447 1.~~130762~~527505 Totals 194 1,~~037~~034,~~145~~289,~~938~~299.2843 100.00 6765 7.~~3395~~3396 1.~~239017~~314770

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 months and greater ~~192~~188 1996,~~014~~450,~~097,121~~118.3119 9796.7834 6765 7.~~3329~~3281 1.~~233507~~297509 Totals 194 1,~~037~~034,~~145~~289,~~938~~299.2843 100.00 6765 7.~~3395~~3396 1.~~239017~~314770

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP 108 months or less ~~151~~149 ~~904~~892,~~995~~074,~~664~~220.5908 8786.2625 5453 7.~~3374~~3306 1.~~216202~~300716 109 to 120 months 31 62,~~443~~210,~~094~~451.0166 0.6221 ~~111~~112 7.~~0069~~0200 ~~1.703273~~NAP 121 to 156 months 6 17,492,436.03 1.69 ~~144~~142 7.2350 NAP 157 to 216 months 6 18,~~385~~312,~~818~~435.6408 1.77 ~~187~~185 7.~~1285~~1286 NAP 217 to 240 months 0 0.00 0.00 0 0.0000 0.000000 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 168 ~~970~~967,~~365~~928,~~830~~724.2409 93.5658 5957 7.~~3364~~3365 1.~~224561~~318526

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 108 months or less 23 14,~~880~~168,~~084~~309.6144 0.1840 ~~103~~105 87.~~0534~~5390 ~~NAP~~2.070000 109 to 120 months 21 64,~~657~~271,~~091~~056.1538 0.6441 113 89.~~5836~~3750 1.~~239594~~520000 121 to 156 months 0 0.00 0.00 0 0.0000 0.000000 157 to 216 months 18 5150,~~019~~718,~~766~~811.6726 4.9290 ~~177~~175 7.~~1692~~1695 1.~~002981~~063352 217 to 240 months 2 4,~~314~~300,~~976~~316.5034 0.42 ~~231~~229 7.~~4023~~4024 71.~~550000~~460000 241 to 252 months 0 0.00 0.00 0 0.0000 0.000000 253 to 300 months 2 2,~~908~~902,~~189~~081.1192 0.28 ~~289~~287 7.~~9778~~9780 1.~~334767~~152896 301 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 26 66,~~780~~360,~~108~~575.0434 6.4442 ~~177~~175 7.~~3854~~3851 1.~~604345~~219468

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP 180 months or less 9 2019,~~119~~993,~~421~~027.1024 1.9493 7270 7.~~4357~~4359 1.~~301720~~288499 181 to 228 months 1116 5988,~~881~~757,~~085~~546.2761 58.7758 9580 7.~~3608~~2434 1.~~221915~~399424 229 to 240 months 2926 ~~159~~134,~~202~~850,~~672~~642.4386 1513.3504 5457 7.~~2051~~2387 01.~~942835~~015797 241 to 264 months 65 2017,~~659~~196,~~730~~300.1798 1.9966 ~~118~~87 7.~~0645~~2320 01.~~992155~~666742 265 to 288 months 910 8297,~~955~~322,~~755~~860.0838 89.0041 6056 7.~~5648~~4493 1.~~292911~~145669 289 to 300 months ~~102~~96 ~~604~~571,~~498~~969,~~349~~164.2278 5855.2830 5452 7.~~3319~~3342 1.~~282239~~373068 301 to 348 months 0 0.00 0.00 0 0.0000 0.000000 349 and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 168 ~~970~~967,~~365~~928,~~830~~724.2409 93.5658 5957 7.~~3364~~3365 1.~~224561~~318526

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 27 67,~~995~~718,~~843~~248.1429 6.5655 ~~166~~164 7.~~2032~~2033 NAP Defeased 26 2337,~~048~~839,~~816~~181.9724 23.2266 5453 7.~~6308~~6418 NAP ~~Underwriter's Information 6 6,189,024.26 0.60 96 7.8387~~ 1~~.237002~~ 1 year or less ~~138~~154 ~~811~~893,~~891~~280,~~865~~533.9815 7886.2837 6058 7.~~3709~~3129 1.~~221096~~290413 1 to 2 years 165 ~~104~~32,~~734~~281,~~694~~771.7503 103.1012 5543 7.~~1297~~9042 1.~~503126~~495136 2 years or greater 52 233,~~285~~169,~~693~~565.1872 20.2531 5955 78.~~1676~~4122 01.~~452614~~284536 Totals 194 1,~~037~~034,~~145~~289,~~938~~299.2843 100.00 6765 7.~~3395~~3396 1.~~239017~~314770 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 480000001 1 LO Various Various ~~265~~264,~~670~~585.8894 8889,~~794~~879.1004 6.750% 265300078 2 Various Various CA ~~234~~233,~~189~~734.3327 3031,~~846~~301.4854 7.610% 265999996 3 MF Newnan GA 178,~~374~~089.9171 20,~~552~~837.5979 7.050% 480000004 4 LO Hoover AL 141,~~638~~070.5998 4546,~~881~~448.1374 7.400% 480000005 5 OF Los Angeles CA 160,~~450~~123.8926 2324,~~746~~073.0063 8.250% 480000006 6 MF Smyrna GA 141,~~328~~054.3843 18,~~454~~728.2419 7.650% 480000007 7 RT Amarillo TX 116,~~939~~648.7475 2324,~~766~~057.2322 6.570% 480000009 9 RT South Plainfield NJ 101,~~932~~680.2450 20,~~548~~800.8155 6.570% 480000010 10 RT Lewisville TX 100,~~673~~425.8319 20,~~295~~543.1074 6.570% 480000011 11 LO Seattle WA ~~106~~105,~~056~~635.9124 32,~~137~~559.6128 7.213% 265300024 12 RT Phoenix AZ 104,~~407~~198.4408 14,~~479~~688.0339 7.500% 265300057 13 MF Bellflower CA 9796,~~126~~933.6949 13,~~349~~542.2040 7.500% 265300050 14 MF Henderson NV 94,~~579~~385.3298 13,~~665~~858.1246 7.370% 265300048 15 MF New York NY 96,~~383~~198.5169 12,~~342~~527.9274 7.700% 265300038 16 MF Philadelphia PA 9291,~~145~~968.2618 1112,~~846~~023.2331 7.690% 480000017 17 RT Allentown PA 81,~~308~~116.1632 14,~~674~~866.2913 6.950% 480000018 18 OF Marlboro NJ 73,~~739~~554.5095 15,~~255~~440.6924 6.500% 480000019 19 MF Raleigh NC 81,~~764~~577.0834 13,~~342~~529.3711 7.375% 480000021 21 RT Novi MI 78,~~195~~044.4144 10,~~240~~391.4542 7.600% 255999863 22 OF Maryland Heights MO 7069,~~162~~979.7484 14,~~308~~491.7262 6.860% 480000023 23 RT Philadelphia PA 64,~~917~~767.5017 1011,~~918~~068.0235 7.275% 480000024 24 MF Roswell GA 67,~~338~~207.0855 8,~~792~~923.8033 7.650% 480000025 25 MF Clarkston GA 66,~~379~~250.1843 8,~~803~~932.4621 7.550% 265300045 26 MF Various CA 66,~~758~~628.2897 8,~~742~~871.0839 7.625% 480000027 27 RT Derby CT 68,~~475~~346.8279 8,~~381~~510.5457 7.875% 255999598 28 MF Matawan NJ 61,~~959~~825.2085 9,~~666~~799.2560 7.240% 480000029 29 MF Largo FL 64,~~262~~138.9943 8,~~391~~515.2783 7.650% 480000030 30 OF New York NY 64,~~745~~623.9865 8,~~154~~276.2053 7.700% 355132452 31 MF Charlotte NC 4948,~~244~~916.1771 27,~~089~~417.7824 6.800% 480000032 32 RT Miami FL 55,~~196~~067.0758 9,~~664~~792.3382 7.050% 480000033 33 MF Atlanta GA 56,~~326~~197.3773 9,~~191~~320.4004 7.375% 480000034 34 RT Minnetonka MN 48,~~482~~362.3965 9,~~773~~893.7044 6.570% 480000035 35 MF Clearwater FL 56,~~920~~810.4411 7,~~432~~542.5184 7.650% 265300042 36 MF Las Vegas NV 57,~~283~~174.2357 7,~~193~~302.8753 7.750% 255999747 37 OF Various PA 50,~~199~~048.8357 11,~~703~~854.5177 7.000% 265300018 38 MF Indianapolis IN 53,~~662~~550.8738 8,~~008~~120.0453 7.340% 480000039 39 LO Kissimmee FL 44,~~709~~542.6896 13,~~069~~236.5224 7.000% 825999751 40 RT Norwalk CT 47,~~272~~049.3879 17,~~177~~399.3998 7.750% 480000041 41 RT Oxnard CA 41,~~594~~491.1946 8,~~385~~487.0881 6.570% 480000042 42 RT Wichita KS 41,~~594~~491.1946 8,~~385~~487.0881 6.570% 480000043 43 MF Pikesville MD 46,~~575~~468.2487 7,~~600~~706.2158 7.375% 265300052 44 RT Auburn MA 45,~~857~~769.3191 5,~~832~~919.3070 7.700% 265300025 45 RT Cerritos CA 44,~~403~~320.8770 5,~~473~~556.4663 7.780% 265300007 46 MF Various IL 39,~~575~~440.2852 9,~~806~~941.4622 7.470% 480000047 47 MF Fayetteville NC 41,~~254~~174.3533 5,~~471~~551.3133 7.550% 480000048 48 OF New York NY 38,~~426~~338.7561 6,~~543~~632.9610 7.125% 265300060 49 OF New York NY 40,~~854~~776.6393 5,~~175~~253.8050 7.710% 255999680 50 RT Lafayette IN 35,~~876~~728.5500 11,~~082~~231.4702 7.375% 265300016 51 MF Ewa HI 35,~~402~~322.5154 6,~~131~~211.4542 6.910% 480000052 52 RT Manchester MO 33,~~381~~298.3288 6,~~729~~811.4387 6.570% 255999829 53 RT Norwalk CT 36,~~320~~239.8319 6,~~049~~130.3397 7.125% 825999708 54 LO Raleigh NC 30,~~809~~171.0799 ~~105,665~~0.9700 7.235% 265999995 55 RT Mission Viejo CA 38,~~982~~904.2375 5,~~254~~332.8836 7.625% 255999783 56 LO Tampa FL 33,~~588~~463.6826 9,~~686~~811.5597 7.100% 255999600 57 LO Gastonia NC 34,~~530~~406.1787 8,~~804~~927.0131 7.625% 480000058 58 RT Dallas TX 30,~~467~~391.0883 6,~~141~~217.9419 6.570% 480000059 59 MF Smyrna GA 35,~~896~~827.9032 4,~~687~~756.3290 7.650% 265300073 60 MF Euless TX 32,~~385~~317.1816 45,~~948~~016.1719 7.200% 480000061 61 MF Charlotte NC 3433,~~058~~992.1004 4,~~516~~582.9298 7.550% 825999870 62 RT Chesapeake VA 27,~~319~~188.1550 11,~~581~~712.6227 6.750% 255999781 63 LO Sarasota FL 30,~~118~~005.0054 8,~~685~~798.6511 7.100% 255999950 64 MF Wallkill NY 33,~~080~~012.2980 4,~~677~~744.2978 7.500% 265999999 65 HC New Rochelle NY 3534,~~011~~655.1439 21,~~385~~740.0883 9.375% 255999936 66 MH Monticello MN 29,~~232~~125.8400 8,~~292~~400.7660 7.125% 265300066 67 MF Grand Island NE 3231,~~011~~948.9540 4,~~382~~446.8237 7.510% 265300010 68 OF Boston MA 32,~~936~~833.4385 67,~~957~~059.1876 7.930% 480000069 69 RT Wichita KS 27,~~420~~352.3765 5,~~527~~595.7547 6.570% 255999917 70 MF Tallahassee FL 28,~~795~~732.4649 4,~~839~~902.3027 6.875% 480000071 71 IN Exton PA 29,~~147~~044.0756 7,~~716~~818.0859 7.250% 480000072 72 RT Wichita KS 2726,~~022~~956.9723 5,~~447~~514.6438 6.570% 480000073 73 MF Cincinnati OH 33,~~096~~035.9893 3,~~884~~945.7681 8.000% 245114243 74 LO Alexandria VA 28,~~202~~055.7448 11,~~105~~252.1339 7.375% 255999833 75 MF Roselle Park NJ 24,~~510~~443.2095 5,~~870~~936.3358 6.125% 255999780 76 LO Knoxville TN 27,~~610~~507.4737 78,~~962~~065.5161 7.100% 265999981 77 MU Monroe CT 29,~~748~~685.0740 4,~~440~~503.3502 7.375% 255999948 78 HC Macon GA 24,~~140~~043.2405 8,~~269~~366.7089 6.500% 480000079 79 MF Lutz FL 27,~~864~~810.0302 3,~~638~~692.4041 7.650% 255999726 80 HC Various GA 25,~~163~~007.5762 11,~~432~~588.8580 7.625% 480000081 81 OF Wellesley MA 28,~~253~~201.2704 3,~~421~~473.0326 7.800% 265300033 82 IN Green Bay WI 28,~~333~~281.9868 3,~~387~~440.8111 7.875% 480000083 83 IN Exton PA 24,~~860~~773.7330 6,~~581~~668.3780 7.250% 480000084 84 RT Joplin MO 2322,~~049~~992.0108 4,~~646~~703.5144 6.570% 265999978 85 RT Orange CA 26,~~921~~874.0569 3,~~145~~191.1753 7.500% 480000086 86 OF Atlanta GA 27,~~691~~638.1190 3,~~379~~432.8203 7.900% 825999709 87 LO Hilton Head SC 20,~~912~~480.8238 ~~71,724~~0.7900 7.235% 265300029 88 OF Fenton MO 25,~~617~~535.9061 5,~~749~~831.1746 7.730% 245114242 89 LO Alexandria VA 2322,~~103~~982.4784 9,~~097~~217.2487 7.375% 265300040 90 RT Las Vegas NV 27,~~191~~109.0793 5,~~253~~334.6579 8.250% 480000091 91 OF Pasadena CA 26,~~650~~600.6491 3,~~205~~255.3710 7.920% 825999748 92 RT Davenport IA 25,~~273~~178.9771 7,~~024~~119.0329 8.110% 255999954 93 RT San Diego CA 24,~~155~~102.3067 3,~~813~~866.9356 7.250% 480000094 94 MF Marietta GA 25,~~604~~555.7916 3,~~343~~393.3902 7.650% 825999697 95 LO Little Rock AR 19,~~979~~566.2108 ~~68,522~~0.7800 7.235% 265300000 96 OF Bronx NY 25,~~160~~112.2380 3,~~138~~185.0548 7.750% 265300034 97 IN Green Bay WI 22,~~630~~504.2511 89,~~960~~086.0923 7.830% 265300044 98 RT Flower Mound TX 23,~~919~~874.70 23,~~971~~016.68 7.760% 480000099 99 IN North Haven CT 23,~~811~~765.1090 2,~~924~~969.5474 7.910% 480000100 100 IN Vernon CA 24,~~153~~111.7726 2,~~679~~722.5405 8.020% 265300058 102 RT San Francisco CA 2423,~~023~~981.16 2,~~618~~660.58 8.090% 480000103 103 RT Baton Rouge LA 23,~~739~~699.7790 2,~~431~~471.6350 8.200% 255999931 104 RT Scarsdale & New Roche NY 19,~~826~~780.2961 3,~~459~~504.3098 7.000% 480000105 105 RT Philadelphia PA 18,~~801~~756.3817 3,~~575~~620.2546 6.750% 480000106 106 OF Draper UT 21,~~304~~265.7176 2,~~529~~568.1712 7.850% 255999965 107 MF Boone NC 18,~~763~~696.6918 5,~~088~~156.9445 7.250% 255999563 108 HC Statesville NC 18,~~523~~480.4030 3,~~204~~247.0212 7.125% 825999678 109 LO Sparks NV 15,~~637~~314.9357 ~~53,633~~0.4800 7.235% 480000110 110 OF Southborough MA 14,~~457~~273.07 14,~~717~~901.84 7.125% 825999696 111 LO Mobile AL 1514,~~217~~903.8113 ~~52,192~~0.5800 7.235% 255999804 112 HC Burlington NC 17,~~520~~479.2329 3,~~104~~145.1509 7.000% 825999591 113 RT Commerce Township MI 16,~~097~~036.4198 5,~~208~~268.4891 6.942% 265300069 114 MU Savannah GA 21,~~179~~121.7691 3,~~484~~542.5540 8.750% 480000115 115 OF Las Vegas NV 19,~~729~~693.0408 2,~~283~~319.9086 8.000% 480000116 116 OF Carpinteria CA 18,~~679~~643.0915 2,~~383~~419.4337 7.750% 265999979 117 MF Denton TX 19,~~285~~249.5161 2,~~287~~323.1707 8.000% 255999650 118 RT Ft. Meyers FL 14,~~553~~458.7579 7,~~619~~714.8076 7.000% 825999914 119 RT Colleyville TX 13,~~346~~254.1169 8,~~163~~255.8931 6.700% 265300074 120 MF Fort Worth TX 17,~~137~~103.7140 2,~~382~~417.8112 7.470% 480000121 121 MF Charlotte NC 17,~~246~~212.1873 2,~~287~~320.2570 7.550% 825999588 122 RT Holland MI 14,~~610~~555.7186 4,~~727~~782.4429 6.942% 245114238 123 LO Fredericksburg VA 15,~~193~~113.2895 56,~~982~~061.5285 7.375% 265300081 124 MF Los Angeles CA 16,~~939~~896.7027 23,~~970~~014.9235 7.750% 825999906 125 RT Pembroke Pines FL 12,~~783~~694.3051 7,~~870~~959.3514 6.750% 25-5999947 126 LO Richmond VA 13,~~590~~503.7941 7,~~140~~227.1856 6.875% 825999874 127 RT York PA 1312,~~075~~979.4051 8,~~171~~267.7463 7.020% 265999982 128 RT Medford OR 16,~~301~~248.9874 3,~~714~~767.2347 7.750% 255999933 129 MF Orange NJ 16,~~626~~593.3799 2,~~150~~183.8018 7.750% 255999782 130 LO Mobile AL 14,~~530~~476.3711 4,~~190~~244.3864 7.100% 265300008 131 MF St. Augustine Beach FL 15,~~479~~446.6694 2,~~345~~377.1890 7.300% 825114249 132 RT Franklin TN 1312,~~073~~987.0338 7,~~191~~276.3297 7.125% 265300041 133 MU Lawrenceville GA 16,~~877~~847.2716 1,~~907~~937.1021 8.000% 825114317 134 RT Yarmouth MA 14,~~369~~298.8696 5,~~750~~821.2313 7.375% 825999895 135 RT Dallas TX 12,~~215~~131.5749 7,~~453~~537.1018 6.750% 265300013 136 MF San Francisco CA 15,~~129~~077.0172 3,~~715~~766.2756 7.500% 825999574 137 RT Claremont NH 13,~~445~~398.5583 4,~~026~~073.6436 6.942% 265300064 138 MF North Platte NE 15,~~531~~501.9512 2,~~126~~157.5134 7.510% 265300062 139 MH Ranch Mirage CA 16,~~051~~021.5933 2,~~002~~032.0026 7.750% 265300028 140 MF Grand Prairie TX 15,~~198~~167.4320 2,~~206~~237.5881 7.375% 265300055 141 IN Phoenix AZ 15,~~666~~636.9451 2,~~053~~084.7114 7.640% 245114237 142 LO Shreveport LA 13,~~812~~740.5846 5,~~438~~510.8496 7.375% 265300032 143 IN Green Bay WI 15,~~867~~837.0374 1,~~897~~926.1746 7.875% 265300017 144 MF Phoenix AZ 14,~~767~~736.5279 2,~~174~~205.7447 7.375% 825999929 145 RT Oviedo FL 11,~~620~~542.1250 67,~~944~~021.1678 6.688% 265300035 146 MF Topeka KS 16,~~124~~077.4226 23,~~999~~046.2844 8.375% 825999592 147 RT Ironton OH 12,~~688~~644.4233 3,~~799~~843.8998 6.942% 480000148 148 RT Various NY 14,~~964~~937.8843 1,~~776~~804.9742 7.875% 265999990 149 MF Arlington VA 14,~~431~~403.5141 1,~~866~~894.8797 7.750% 245114239 150 LO Charlotte NC 12,~~706~~640.9156 5,~~003~~069.4883 7.375% 255999890 151 MU Livingston NJ 12,~~383~~337.3443 3,~~576~~622.6556 7.040% 265999998 152 MF Los Angeles CA 13,~~232~~205.9322 1,~~961~~989.9263 7.375% 265300019 153 RT Commack NY 13,~~953~~909.3379 2,~~905~~949.7832 8.050% 265300047 154 RT Copperas Cove TX 14,~~097~~072.4709 1,~~618~~643.5694 7.960% 255999651 155 RT Montgomery AL 10,~~940~~869.7537 5,~~728~~799.1856 7.000% 480000156 156 OF Pasadena CA 14,~~191~~167.8948 1,~~496~~520.2263 8.190% 255999966 157 RT East Northport NY 11,~~690~~663.8967 2,~~104~~131.6284 6.875% 265300022 158 MF Nashville TN 12,~~350~~325.9401 1,~~866~~892.5548 7.270% 265300014 159 HC Woodstock VA 13,~~417~~387.8321 1,~~932~~963.3901 8.250% 265300020 160 SS Charlottesville VA 1110,~~034~~969.70 4,~~924~~989.64 7.375% 245114188 161 MF Long Branch NJ 12,~~075~~048.4483 1,~~867~~894.7940 7.470% 255999988 162 MF Radford VA 10,~~944~~919.8920 12,~~987~~012.1584 6.875% 265300051 163 MF Chesapeake VA 12,~~899~~861.5481 2,~~399~~437.4215 8.375% 265999993 164 IN North Miami FL 11,~~327~~286.3186 3,~~122~~162.1358 7.750% 265999991 165 IN Margate FL 11,~~521~~495.3666 12,~~983~~008.0171 7.750% 265999975 166 MF Omaha NE 12,~~881~~859.5045 1,~~316~~338.6570 8.375% 265300026 167 HC Charlottesville VA 12,~~601~~580.8346 1,~~296~~317.6097 8.250% 815114264 168 RT Tallahassee FL 9,~~657~~594.3489 5,~~152~~215.9237 7.250% 825999776 169 RT Lansdowne MD 8,~~781~~722.6120 5,~~274~~333.5697 6.740% 480000170 170 RT Winter Park FL 9,~~619~~595.3872 1,~~912~~935.1783 6.630% 255999603 171 LO Asheville NC 10,~~827~~763.6225 4,~~396~~461.7714 8.150% 265300049 172 MH Hamilton OH 12,~~069~~036.9429 2,~~063~~097.4813 8.625% 255999951 173 MF New Windsor NY 10,~~255~~233.1321 1,~~555~~577.4234 7.375% 825999949 175 RT Tarboro NC 8,~~757~~701.6984 4,~~688~~744.8772 7.125% 265999977 176 RT New York NY 10,~~897~~863.3825 2,~~257~~291.5568 8.120% 265300065 177 MF Norfolk NE 9,~~849~~830.8328 1,~~348~~368.5611 7.510% 265300039 178 MF Sarasota FL 10,~~345~~314.7830 2,~~088~~119.1967 8.080% 825999797 180 RT Rocky Mount VA 7,~~930~~884.6900 34,~~990~~037.4413 7.000% 265300063 181 MF Marietta GA 9,~~953~~935.0206 1,~~147~~165.2723 7.950% 245114240 182 LO Mount Sterling KY 8,~~471~~427.2704 3,~~335~~379.6689 7.375% 265999983 184 MF Bronx NY 9,~~515~~496.2975 1,~~230~~249.8943 7.750% 255999987 186 MF Radford VA 7,~~959~~941.9224 1,~~445~~463.2088 6.875% 255999727 188 MF Lowell MA 8,~~382~~365.5019 1,~~234~~251.5384 7.320% 265300056 189 IN Phoenix AZ 8,~~773~~756.4944 1,~~150~~167.0712 7.640% 825999800 190 OT Rock Hill SC 8,~~501~~477.7954 1,~~871~~895.2146 7.750% 265999994 192 IN Margate FL 7,~~845~~817.6361 2,~~162~~190.4850 7.750% 825114352 193 RT Greenville SC 65,~~019~~941.9590 6,~~553~~631.0207 7.125% 895096319 214 MF Knoxville TN 7,~~667~~652.0877 ~~961~~975.2051 8.900% 265300027 215 RT Pawtucket RI 6,~~958~~922.6216 2,~~370~~406.4894 8.500% 805114051 216 RT Ormond Beach FL 6,~~674~~598.1171 45,~~939~~014.0949 9.125% 255999970 217 MF Radford VA 5,~~969~~955.9493 1,~~083~~097.9091 6.875% 825999672 218 LO Lumberton NC 5,~~134~~028.8466 ~~17,610~~0.9800 7.235% 265300054 219 IN Phoenix AZ 5,~~640~~629.1014 ~~739~~750.3329 7.640% 255999986 220 MF Radford VA 4,~~303~~293.3222 ~~781~~791.3141 6.875% 265300031 221 MF Corpus Christi TX 4,~~606~~597.6442 ~~637~~646.4769 7.500% 255999969 222 MF Radford VA 2,~~868~~862.8815 ~~520~~527.8760 6.875% 265300012 223 RT Douglasville GA 3,~~189~~182.9004 ~~427~~435.2006 9.500% Totals 6,~~540~~520,460.8146 1,~~691~~339,~~392~~815.4131

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 480000001 11/10/2008 11/10/2023 N 45,~~706~~520,~~818~~160.6192 45,~~618~~430,~~024~~281.5188 0608/10/2004 265300078 N/A 04/01/2009 N 35,~~737~~667,~~425~~982.2619 35,~~706~~636,~~578~~680.7865 0608/10/2004 265999996 N/A 01/01/2009 N 29,~~382~~335,~~278~~298.3035 29,~~361~~314,~~725~~460.7156 0608/10/2004 480000004 N/A 06/10/2008 N 22,~~968~~876,~~419~~374.6848 22,~~922~~829,~~538~~925.5574 0608/10/2004 480000005 N/A 10/01/2008 N 23,~~338~~290,~~310~~655.6236 23,~~314~~266,~~564~~581.6273 0608/10/2004 480000006 N/A 03/10/2009 N 21,~~454~~412,~~022~~437.7867 21,~~435~~393,~~568~~709.5448 0608/10/2004 480000007 11/10/2008 11/10/2028 N 20,~~669~~618,~~860~~426.9108 20,~~646~~594,~~094~~368.6886 0608/10/2004 480000009 12/10/2008 12/10/2028 N 1817,~~017~~972,~~188~~690.5529 17,~~996~~951,~~639~~889.74 0608/10/2004 480000010 12/10/2008 12/10/2028 N 17,~~794~~750,~~754~~806.8802 17,~~774~~730,~~459~~262.7828 0608/10/2004 480000011 07/10/2008 11/10/2023 N 17,~~075~~007,~~123~~233.4385 1716,~~042~~974,~~985~~674.8257 0608/10/2004 265300024 N/A 03/01/2009 N 16,~~166~~133,~~312~~896.6713 16,~~151~~119,~~833~~207.6474 0608/10/2004 265300057 N/A 04/01/2009 N 15,~~038~~009,~~971~~056.1823 1514,~~025~~995,~~621~~513.9883 0608/10/2004 265300050 N/A 04/01/2009 N 14,~~902~~872,~~856~~391.4130 14,~~889~~858,~~191~~532.2984 0608/10/2004 265300048 N/A 03/01/2009 N 14,~~536~~508,~~264~~390.8870 14,~~523~~495,~~921~~862.96 0608/10/2004 265300038 N/A 03/01/2009 N 13,~~915~~888,~~136~~395.0020 13,~~903~~876,~~289~~371.7789 0608/10/2004 480000017 08/10/2008 08/10/2028 N 13,~~585~~553,~~954~~898.6928 13,~~571~~539,~~280~~032.4015 0608/10/2004 480000018 N/A 12/10/2005 N 13,~~174~~141,~~303~~330.3564 13,~~159~~125,~~047~~890.6640 0608/10/2004 480000019 N/A 04/10/2009 N 12,~~874~~845,~~825~~421.4314 12,~~861~~831,~~483~~892.0603 0608/10/2004 480000021 N/A 05/10/2009 N 11,~~948~~925,~~364~~296.6344 11,~~938~~914,~~124~~905.1802 0608/10/2004 255999863 N/A 09/01/2009 N 11,~~877~~846,~~450~~487.4085 11,~~863~~831,~~141~~996.6823 0608/10/2004 480000023 N/A 03/10/2013 N 10,~~362~~338,~~620~~623.2792 10,~~351~~327,~~702~~555.2557 0608/10/2004 480000024 N/A 03/10/2009 N 10,~~222~~202,~~099~~285.1025 10,~~213~~193,~~306~~361.3092 0608/10/2004 480000025 N/A 06/10/2009 N 10,~~209~~190,~~999~~195.3779 10,~~201~~181,~~195~~263.9158 0608/10/2004 265300045 N/A 04/01/2009 N 10,~~167~~147,~~310~~617.6141 10,~~158~~138,~~568~~746.5302 0608/10/2004 480000027 N/A 01/10/2004 N 10,~~097~~078,~~816~~789.0405 10,~~089~~070,~~434~~278.5048 04/10/2003 255999598 01/01/2009 01/21/2029 N 9,~~938~~916,~~207~~818.7424 9,~~928~~907,~~541~~018.4964 0608/10/2004 480000029 N/A 03/10/2009 N 9,~~755~~736,~~293~~384.1108 9,~~746~~727,~~901~~868.8425 0608/10/2004 480000030 N/A 05/10/2009 N 9,~~764~~746,~~789~~340.3000 9,~~756~~738,~~635~~063.1047 0608/10/2004 355132452 N/A 08/01/2018 N 8,~~409~~353,~~819~~897.5394 8,~~382~~326,~~729~~480.7570 0608/10/2004 480000032 N/A 07/10/2008 N 9,~~092~~070,~~009~~843.1924 9,~~082~~061,~~344~~050.8642 0608/10/2004 480000033 N/A 04/10/2009 N 8,~~869~~849,~~324~~068.5427 8,~~860~~839,~~133~~748.1423 0608/10/2004 480000034 12/10/2008 12/10/2028 N 8,~~569~~548,~~579~~414.2843 8,~~559~~538,~~805~~520.5899 0608/10/2004 480000035 N/A 03/10/2009 N 8,~~640~~623,~~674~~925.0955 8,~~633~~616,~~241~~382.5871 0608/10/2004 265300042 N/A 03/01/2009 N 8,~~583~~567,~~542~~260.6156 8,~~576~~559,~~348~~958.7403 0608/10/2004 255999747 N/A 07/01/2008 N 8,~~328~~302,~~083~~988.0945 8,~~316~~291,~~379~~133.5868 0608/10/2004 265300018 N/A 02/01/2009 N 8,~~490~~472,~~213~~417.3320 8,~~482~~464,~~205~~296.2967 0607/10/2004 480000039 N/A 11/10/2008 N 7,~~417~~389,~~273~~616.5906 7,~~404~~376,~~204~~379.0782 0608/10/2004 825999751 N/A 01/01/2019 N 7,~~319~~285,~~594~~128.3462 7,~~302~~267,~~416~~728.9564 0608/10/2004 480000041 12/10/2008 12/10/2028 N 7,~~352~~333,~~043~~885.3351 7,~~343~~325,~~658~~397.2570 0608/10/2004 480000042 12/10/2008 12/10/2028 N 7,~~352~~333,~~043~~885.3351 7,~~343~~325,~~658~~397.2570 0608/10/2004 480000043 N/A 04/10/2009 N 7,~~333~~317,~~882~~132.1661 7,~~326~~309,~~281~~426.9503 0608/10/2004 265300052 N/A 04/01/2009 N 6,~~916~~902,~~059~~877.0980 6,~~910~~896,~~226~~958.7910 0608/10/2004 265300025 N/A 04/01/2009 N 6,~~627~~615,~~993~~578.1435 6,~~622~~610,~~519~~021.6872 0608/10/2004 265300007 N/A 02/01/2009 N 6,~~152~~131,~~394~~444.9334 6,~~142~~121,~~588~~503.4712 0608/10/2004 480000047 N/A 06/10/2009 N 6,~~345~~333,~~466~~158.8198 6,~~339~~327,~~995~~607.5065 0608/10/2004 480000048 N/A 07/10/2008 N 6,~~263~~248,~~104~~737.0975 6,~~256~~242,~~560~~105.1365 0608/10/2004 265300060 N/A 04/01/2009 N 6,~~153~~141,~~578~~875.0631 6,~~148~~136,~~402~~621.2681 0608/10/2004 255999680 N/A 07/01/2008 N 5,~~649~~625,~~232~~841.0872 5,~~638~~614,~~149~~610.6170 0608/10/2004 265300016 N/A 03/01/2009 N 5,~~949~~936,~~724~~283.0583 5,~~943~~930,~~592~~072.6041 0608/10/2004 480000052 12/10/2008 12/10/2028 N 5,~~900~~885,~~366~~793.1462 5,~~893~~878,~~636~~981.7175 0608/10/2004 255999829 N/A 10/01/2008 N 5,~~919~~906,~~863~~557.3917 5,~~913~~900,~~814~~426.0620 0608/10/2004 825999708 N/A 06/01/2016 N 5,~~110~~004,~~003~~337.9699 5,004,337.99 0608/10/2004 265999995 N/A 01/01/2009 N 5,~~937~~925,~~008~~207.3369 5,~~931~~919,~~753~~875.4533 0608/10/2004 255999783 N/A 09/01/2008 N 5,~~493~~473,~~832~~318.4149 5,~~484~~463,~~145~~506.8652 0608/10/2004 255999600 N/A 06/01/2008 N 5,~~258~~240,~~957~~179.5066 5,~~250~~231,~~153~~252.4935 0608/10/2004 480000058 12/10/2008 12/10/2028 N 5,~~385~~371,~~254~~954.6331 5,~~379~~365,~~112~~737.6912 0608/10/2004 480000059 N/A 03/10/2009 N 5,~~449~~438,~~245~~682.4193 5,~~444~~433,~~558~~926.0903 0608/10/2004 265300073 N/A 05/01/2009 N 5,~~223~~212,~~416~~445.5685 5,~~218~~207,~~468~~429.3966 0608/10/2004 480000061 N/A 06/10/2009 N 5,~~238~~228,~~588~~427.2938 5,~~234~~223,~~071~~844.3740 0608/10/2004 825999870 N/A 10/01/2018 N 4,~~856~~833,~~738~~510.6123 4,~~845~~821,~~156~~797.9996 0608/10/2004 255999781 N/A 09/01/2008 N 4,~~926~~907,~~160~~766.2400 4,~~917~~898,~~474~~967.5989 0608/10/2004 255999950 N/A 01/01/2009 N 5,~~122~~111,~~109~~658.6977 5,~~117~~106,~~432~~913.4099 0608/10/2004 265999999 N/A 01/01/2014 N 4,~~336~~292,~~863~~797.8321 4,~~315~~271,~~478~~056.7538 0507/10/2004 255999936 N/A 10/01/2008 N 4,~~764~~747,~~605~~028.9318 4,~~756~~738,~~313~~627.1758 0608/10/2004 265300066 N/A 04/01/2009 N 4,~~950~~940,~~088~~262.4270 4,~~945~~935,~~705~~816.6033 0608/10/2004 265300010 N/A 04/01/2009 N 4,~~823~~808,~~298~~275.5272 4,~~816~~801,~~341~~215.3496 0608/10/2004 480000069 12/10/2008 12/10/2028 N 4,~~846~~834,~~728~~758.9768 4,~~841~~829,~~201~~163.2221 0608/10/2004 255999917 N/A 10/01/2008 N 4,~~863~~853,~~983~~347.1593 4,~~859~~848,~~143~~445.8566 0608/10/2004 480000071 N/A 02/10/2009 N 4,~~668~~652,~~718~~299.5049 4,~~661~~644,~~002~~480.4290 0508/10/2004 480000072 12/10/2008 12/10/2028 N 4,~~776~~764,~~486~~689.6483 4,~~771~~759,~~039~~175.0045 0608/10/2004 480000073 N/A 12/10/2008 N 4,~~804~~795,~~400~~537.9286 4,~~800~~791,~~516~~592.1605 0608/10/2004 245114243 N/A 03/01/2020 N 4,~~440~~417,~~890~~702.3406 4,~~429~~406,~~785~~449.2167 0608/10/2004 255999833 N/A 11/01/2008 N 4,~~647~~634,~~094~~533.7547 4,~~641~~628,~~224~~596.4289 0608/10/2004 255999780 N/A 09/01/2008 N 4,~~516~~499,~~024~~161.4768 4,~~508~~491,~~061~~096.9607 0608/10/2004 265999981 N/A 12/01/2008 N 4,~~684~~674,~~222~~355.6201 4,~~679~~669,~~782~~851.2799 0608/10/2004 255999948 N/A 10/01/2008 N 4,~~312~~295,~~896~~533.2534 4,~~304~~287,~~626~~166.5545 0608/10/2004 480000079 N/A 03/10/2009 N 4,~~229~~221,~~834~~635.3552 4,~~226~~217,~~195~~943.9511 0608/10/2004 255999726 N/A 07/01/2008 N 3,~~832~~808,~~420~~670.4941 3,~~820~~797,~~987~~081.6461 0608/10/2004 480000081 N/A 05/10/2009 N 4,~~206~~198,~~441~~666.9223 4,~~203~~195,~~020~~192.8997 0608/10/2004 265300033 N/A 03/01/2009 N 4,~~178~~170,~~282~~570.2944 4,~~174~~167,~~894~~130.4833 0608/10/2004 480000083 N/A 02/10/2009 N 3,~~982~~968,~~142~~137.1468 3,~~975~~961,~~560~~468.7788 0608/10/2004 480000084 12/10/2008 12/10/2028 N 4,~~074~~064,~~062~~000.1315 4,~~069~~059,~~415~~296.6271 0608/10/2004 265999978 N/A 12/01/2008 N 4,~~168~~161,~~420~~242.8442 4,~~165~~158,~~275~~050.6789 0608/10/2004 480000086 N/A 12/10/2008 N 4,~~070~~062,~~559~~884.6449 4,~~067~~059,~~179~~452.8246 0508/10/2004 825999709 N/A 06/01/2016 N 3,~~468~~396,~~608~~883.7697 3,396,883.97 0608/10/2004 265300029 N/A 04/01/2009 N 3,~~848~~836,~~617~~255.6387 3,~~842~~830,~~868~~424.4641 0608/10/2004 245114242 N/A 03/01/2020 N 3,~~637~~618,~~944~~948.3973 3,~~628~~609,~~847~~730.1586 0608/10/2004 265300040 N/A 03/01/2009 N 3,~~827~~816,~~481~~060.3378 3,~~822~~810,~~227~~725.6899 0608/10/2004 480000091 N/A 01/10/2009 N 3,~~907~~900,~~717~~426.9232 3,~~904~~897,~~512~~171.5522 0608/10/2004 825999748 N/A 08/01/2020 N 3,~~739~~725,~~674~~579.6310 3,~~732~~718,~~650~~459.6081 09/01/2003 255999954 N/A 11/01/2008 N 3,~~869~~860,~~146~~716.5746 3,~~865~~856,~~332~~849.6490 0608/10/2004 480000094 N/A 03/10/2009 N 3,~~886~~879,~~874~~340.6862 3,~~883~~875,~~531~~947.2960 0608/10/2004 825999697 N/A 06/01/2016 N 3,~~313~~245,~~760~~237.1436 3,245,237.36 0608/10/2004 265300000 N/A 04/01/2009 N 3,~~770~~762,~~107~~999.7072 3,~~766~~759,~~969~~814.6524 0608/10/2004 265300034 N/A 04/01/2009 N 3,~~356~~337,~~359~~650.2459 3,~~347~~328,~~399~~564.1536 0608/10/2004 265300044 N/A 04/01/2009 N 3,~~579~~572,~~603~~868.0688 3,~~576~~569,~~631~~852.3820 0608/10/2004 480000099 N/A 11/10/2008 N 3,~~495~~489,~~777~~141.5711 3,~~492~~486,~~853~~171.0337 0608/10/2004 480000100 N/A 05/10/2009 N 3,~~497~~491,~~449~~293.3218 3,~~494~~488,~~769~~571.7813 0608/10/2004 265300058 N/A 04/01/2009 N 3,~~448~~442,~~438~~408.3964 3,~~445~~439,~~819~~748.81 06 08/10/2004 480000103 N/A 06/10/2009 N 3,~~362~~356,~~044~~398.2254 3,~~359~~353,~~612~~927.5904 0608/10/2004 255999931 N/A 10/01/2008 N 3,~~289~~281,~~153~~575.5319 3,~~285~~278,~~694~~070.2321 0608/10/2004 480000105 N/A 11/10/2008 N 3,~~234~~226,~~645~~868.2009 3,~~231~~223,~~069~~247.9563 0608/10/2004 480000106 N/A 05/10/2009 N 3,~~151~~145,~~713~~951.1804 3,~~149~~143,~~184~~382.0192 0608/10/2004 255999965 N/A 11/01/2023 N 32,~~005~~994,~~530~~716.3949 32,~~000~~989,~~441~~560.4504 0608/10/2004 255999563 N/A 05/01/2008 N 3,~~019~~012,~~094~~069.5495 3,~~015~~008,~~890~~822.5283 0608/10/2004 825999678 N/A 06/01/2016 N 2,~~593~~540,~~714~~080.1567 2,540,080.67 0608/10/2004 480000110 N/A 08/10/2013 N 2,~~356~~326,~~330~~340.2481 2,~~341~~311,~~612~~438.4097 0608/10/2004 825999696 N/A 06/01/2016 N 2,~~524~~471,~~032~~839.2870 2,471,839.70 0608/10/2004 255999804 N/A 08/01/2008 N 2,~~906~~899,~~582~~790.4083 2,~~903~~896,~~478~~645.2574 0608/10/2004 825999591 N/A 06/01/2020 N 2,~~782~~772,~~612~~165.2516 2,~~777~~766,~~403~~896.7725 0608/10/2004 265300069 N/A 04/01/2009 N 2,~~810~~803,~~954~~276.3663 2,~~807~~799,~~469~~734.8123 0608/10/2004 480000115 N/A 02/10/2009 N 2,~~863~~858,~~892~~673.5005 2,~~861~~856,~~608~~353.6019 0608/10/2004 480000116 N/A 02/10/2009 N 2,~~798~~793,~~947~~562.6685 2,~~796~~791,~~564~~143.2348 0608/10/2004 265999979 N/A 11/01/2008 N 2,~~799~~794,~~510~~298.2050 2,~~797~~791,~~223~~975.0343 0608/10/2004 255999650 N/A 08/01/2013 N 2,~~414~~398,~~447~~693.0755 2,~~406~~390,~~827~~978.2779 0608/10/2004 825999914 N/A 11/01/2018 N 2,~~390~~373,~~348~~975.5317 2,~~382~~365,~~184~~719.6486 0608/10/2004 265300074 N/A 04/01/2009 N 2,~~664~~658,~~237~~903.2798 2,~~661~~656,~~854~~486.4686 0608/10/2004 480000121 N/A 06/10/2009 N 2,~~652~~647,~~691~~546.7048 2,~~650~~645,~~404~~225.4578 0608/10/2004 825999588 N/A 06/01/2020 N 2,~~525~~516,~~619~~137.9572 2,~~520~~511,~~892~~355.5143 0608/10/2004 245114238 N/A 03/01/2020 N 2,~~392~~379,~~381~~889.5160 2,~~386~~373,~~398~~827.9975 0608/10/2004 265300081 N/A 05/01/2009 N 2,~~538~~531,~~310~~802.4699 2,~~535~~528,~~339~~788.5464 0608/10/2004 825999906 N/A 09/01/2018 N 2,~~272~~256,~~586~~801.0205 2,~~264~~248,~~715~~841.6791 0608/10/2004 25-5999947 N/A 11/01/2008 N 2,~~295~~280,~~686~~927.9123 2,~~288~~273,~~546~~699.7367 0608/10/2004 825999874 N/A 12/01/2013 N 2,~~235~~218,~~110~~719.5829 2,~~226~~210,~~938~~451.8466 0608/10/2004 265999982 N/A 02/01/2009 N 2,~~442~~434,~~752~~774.9665 2,~~439~~431,~~038~~007.7318 0608/10/2004 255999933 N/A 12/01/2008 N 2,~~491~~486,~~360~~508.1330 2,~~489~~484,~~209~~325.3312 0608/10/2004 255999782 N/A 09/01/2008 N 2,~~376~~367,~~616~~741.2395 2,~~372~~363,~~425~~497.8531 0608/10/2004 265300008 N/A 02/01/2009 N 2,~~462~~457,~~517~~313.1619 2,~~460~~454,~~171~~935.9829 0608/10/2004 825114249 N/A 12/01/2018 N 2,~~201~~187,~~774~~348.2390 2,~~194~~180,~~582~~071.9193 0608/10/2004 265300041 N/A 04/01/2009 N 2,~~449~~445,~~926~~555.4612 2,~~448~~443,~~019~~617.3691 0608/10/2004 825114317 N/A 01/01/2019 N 2,~~338~~326,~~146~~611.9010 2,~~332~~320,~~396~~789.6797 0608/10/2004 825999895 N/A 10/01/2018 N 2,~~171~~156,~~657~~709.6351 2,~~164~~149,~~204~~172.5333 0608/10/2004 265300013 N/A 02/01/2009 N 2,~~342~~334,~~556~~615.8910 2,~~338~~330,~~841~~848.6254 0608/10/2004 825999574 N/A 06/01/2020 N 2,~~324~~316,~~209~~133.6104 2,~~320~~312,~~182~~059.9768 0608/10/2004 265300064 N/A 04/01/2009 N 2,~~401~~396,~~744~~977.9761 2,~~399~~394,~~618~~820.4627 0608/10/2004 265300062 N/A 04/01/2009 N 2,~~405~~400,~~232~~698.9624 2,~~403~~398,~~230~~665.9698 0607/10/2004 265300028 N/A 03/01/2009 N 2,~~393~~388,~~191~~274.06 2,~~390~~386,~~984~~036.4825 0608/10/2004 265300055 N/A 03/01/2009 N 2,~~381~~376,~~395~~769.8597 2,~~379~~374,~~342~~685.1483 0608/10/2004 245114237 N/A 03/01/2020 N 2,~~174~~163,~~971~~614.4578 2,~~169~~158,~~532~~103.6182 0608/10/2004 265300032 N/A 03/01/2009 N 2,~~339~~335,~~838~~519.2764 2,~~337~~333,~~941~~593.1018 0608/10/2004 265300017 N/A 02/01/2009 N 2,~~325~~320,~~339~~500.9675 2,~~323~~318,~~165~~295.2228 0608/10/2004 825999929 N/A 08/01/2018 N 2,~~085~~071,~~105~~178.2624 2,~~078~~064,~~161~~156.1046 0608/10/2004 265300035 N/A 03/01/2009 N 2,~~235~~229,~~837~~297.2057 2,~~232~~226,~~837~~251.9213 0508/10/2004 825999592 N/A 06/01/2020 N 2,~~193~~185,~~331~~709.6993 2,~~189~~181,~~531~~865.8095 0608/10/2004 480000148 N/A 04/10/2009 N 2,~~206~~202,~~803~~754.2591 2,~~205~~200,~~026~~950.2849 0608/10/2004 265999990 N/A 12/01/2008 N 2,~~162~~158,~~474~~262.3097 2,~~160~~156,~~607~~368.4300 0608/10/2004 245114239 N/A 03/01/2020 N 21,~~000~~990,~~869~~421.4584 1,~~995~~985,~~865~~352.9701 0608/10/2004 255999890 N/A 11/01/2008 N 2,~~042~~035,~~706~~132.6389 2,~~039~~031,~~129~~510.9833 0608/10/2004 265999998 N/A 01/01/2009 N 2,~~083~~079,~~697~~334.6689 2,~~081~~077,~~735~~345.7426 0608/10/2004 265300019 N/A 02/01/2009 N 2,~~012~~006,~~903~~622.1903 2,~~009~~003,~~997~~672.4171 0608/10/2004 265300047 N/A 04/01/2009 N 2,~~056~~052,~~690~~988.8726 2,~~055~~051,~~072~~344.3132 0608/10/2004 255999651 N/A 08/01/2013 N 1,~~815~~803,~~056~~213.0838 1,~~809~~797,~~327~~413.9082 0608/10/2004 480000156 N/A 03/10/2009 N 2,~~012~~008,~~320~~859.3589 2,~~010~~007,~~824~~339.1326 0608/10/2004 255999966 N/A 12/01/2008 N 1,~~974~~970,~~766~~168.7533 1,~~972~~968,~~662~~036.1349 0608/10/2004 265300022 N/A 03/01/2009 N 1,~~972~~968,~~906~~763.1431 1,~~971~~966,~~039~~870.5983 0608/10/2004 265300014 N/A 02/01/2009 N 1,~~888~~884,~~726~~416.9404 1,~~886~~882,~~794~~453.5503 0608/10/2004 265300020 N/A 03/01/2009 N 1,~~737~~727,~~557~~322.8029 1,~~732~~722,~~633~~332.1665 0608/10/2004 245114188 N/A 03/01/2028 N 1,~~877~~873,~~254~~117.0430 1,~~875~~871,~~386~~222.2590 0608/10/2004 255999988 N/A 11/01/2008 N 1,~~848~~844,~~755~~416.1338 1,~~846~~842,~~767~~403.9854 0608/10/2004 265300051 N/A 03/01/2009 N 1,~~788~~783,~~669~~438.7808 1,~~786~~781,~~270~~000.3693 0508/10/2004 265999993 N/A 03/01/2009 N 1,~~753~~747,~~906~~642.5008 1,~~750~~744,~~784~~479.3750 0608/10/2004 265999991 N/A 03/01/2009 N 1,~~783~~779,~~951~~973.8502 1,~~781~~777,~~968~~964.8431 0608/10/2004 265999975 N/A 11/01/2008 N 1,~~786~~783,~~169~~111.1109 1,~~784~~781,~~852~~772.4639 0608/10/2004 265300026 N/A 03/01/2009 N 1,~~773~~770,~~864~~856.8624 1,~~772~~769,~~568~~538.2627 0608/10/2004 815114264 N/A 05/01/2018 N 1,~~598~~588,~~456~~119.1215 1,~~593~~582,~~303~~903.2078 0608/10/2004 825999776 N/A 12/01/2018 N 1,~~563~~552,~~491~~913.9521 1,~~558~~547,~~217~~579.3924 0608/10/2004 480000170 N/A 11/10/2008 N 1,~~684~~680,~~901~~756.7454 1,~~682~~678,~~989~~820.5771 0608/10/2004 255999603 N/A 06/01/2008 N 1,~~542~~533,~~823~~651.9123 1,~~538~~529,~~427~~190.1409 0608/10/2004 265300049 N/A 04/01/2009 N 1,~~625~~620,~~125~~594.6955 1,~~623~~618,~~062~~497.2142 0608/10/2004 255999951 N/A 10/01/2005 N 1,~~614~~611,~~803~~352.8564 1,~~613~~609,~~248~~775.4330 0608/10/2004 825999949 N/A 07/01/2018 N 1,~~474~~465,~~979~~573.0648 1,~~470~~460,~~290~~828.1976 0608/10/2004 265999977 N/A 12/01/2008 N 1,~~558~~553,~~500~~618.5767 1,~~556~~551,~~243~~326.0299 0608/10/2004 265300065 N/A 04/01/2009 N 1,~~523~~520,~~104~~080.2191 1,~~521~~518,~~755~~712.6580 0608/10/2004 265300039 N/A 04/01/2009 N 1,~~486~~482,~~937~~412.1597 1,~~484~~480,~~848~~293.9630 0608/10/2004 825999797 N/A 05/01/2018 N 1,~~359~~351,~~547~~543.1600 1,~~355~~347,~~556~~505.7287 0607/10/2004 265300063 N/A 04/01/2009 N 1,~~453~~451,~~879~~256.2605 1,~~452~~450,~~731~~090.9982 0608/10/2004 245114240 N/A 03/01/2020 N 1,~~333~~326,~~912~~947.6859 1,~~330~~323,~~577~~567.0270 0608/10/2004 265999983 N/A 12/01/2008 N 1,~~425~~423,~~807~~030.5587 1,~~424~~421,~~576~~781.6644 0608/10/2004 255999987 N/A 11/01/2008 N 1,~~344~~341,~~549~~393.1368 1,~~343~~339,~~103~~929.9380 0608/10/2004 255999727 N/A 04/01/2009 N 1,~~329~~327,~~852~~105.0405 1,~~328~~325,~~617~~853.5121 0608/10/2004 265300056 N/A 03/01/2009 N 1,~~333~~330,~~581~~991.9547 1,~~332~~329,~~431~~824.8835 0608/10/2004 825999800 N/A 05/01/2023 N 1,~~316~~312,~~406~~651.2676 1,~~314~~310,~~535~~756.0530 0608/10/2004 265999994 N/A 03/01/2009 N 1,~~214~~210,~~807~~468.5967 1,~~212~~208,~~645~~278.1117 0608/10/2004 825114352 N/A 01/01/2013 N 1,~~013~~000,~~885~~740.6065 1994,~~007,332~~109.58 0608/10/2004 895096319 N/A 02/01/2029 N 1,~~033~~031,~~764~~834.0653 1,~~032~~030,~~802~~859.8602 0608/10/2004 265300027 N/A 03/01/2009 N ~~950~~945,~~703~~721.7553 ~~948~~943,~~333~~314.2759 0608/10/2004 805114051 N/A 12/01/2012 N ~~877~~867,~~691~~775.1238 ~~872~~862,~~752~~760.0389 0608/10/2004 255999970 N/A 11/01/2008 N 1,~~008~~006,~~411~~045.8829 1,~~007~~004,~~327~~947.9838 0608/10/2004 825999672 N/A 06/01/2016 N ~~851~~834,~~667~~056.3234 834,056.34 0608/10/2004 265300054 N/A 03/01/2009 N ~~857~~855,~~302~~637.8150 ~~856~~854,~~563~~887.4821 0608/10/2004 255999986 N/A 11/01/2008 N ~~726~~725,~~894~~189.9807 ~~726~~724,~~113~~397.6766 0608/10/2004 265300031 N/A 03/01/2009 N ~~713~~711,~~286~~858.3280 ~~712~~711,~~648~~212.8511 0608/10/2004 255999969 N/A 11/01/2008 N ~~484~~483,~~596~~459.9467 ~~484~~482,~~076~~932.07 0608/10/2004 265300012 N/A 02/01/2009 N ~~389~~388,~~936~~976.9325 ~~389~~388,~~509~~541.7319 0608/10/2004 Totals 1,~~038~~035,~~837~~629,~~330~~114.6974 1,~~037~~034,~~145~~289,~~938~~299.2843

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 480000027 05/11/2004 603,331.43 2 265999999 13 480000086 8 825999748 05/11/2004 3,140,854.47 10 265300064 13 265300035 9 825999949 8 Totals 3,744,185.90 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 08/17/2004 0 $0.00 0 $0.00 2 $13,788,738.29 07/16/2004 1 $4,062,884.49 0 $0.00 2 $13,804,368.15 06/17/2004 0 $0.00 0 $0.00 2 $13,822,085.10 05/17/2004 0 $0.00 0 $0.00 2 $13,837,490.67 04/16/2004 0 $0.00 0 $0.00 2 $13,854,988.95 03/17/2004 0 $0.00 0 $0.00 2 $13,870,173.21 02/18/2004 0 $0.00 0 $0.00 2 $13,889,657.03 01/16/2004 0 $0.00 0 $0.00 2 $13,904,608.10 12/17/2003 0 $0.00 1 $3,774,093.80 1 $10,145,364.82 11/18/2003 1 $3,780,839.63 0 $0.00 1 $10,155,576.21 10/20/2003 0 $0.00 0 $0.00 1 $10,163,512.25 09/17/2003 0 $0.00 0 $0.00 2 $22,384,345.36 ~~08/15/2003 0 $0.00 0 $0.00 2 $22,407,352.46 07/17/2003 0 $0.00 1 $10,189,181.91 1 $12,241,014.61~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 0608/17/2004 0 $0.00 0 $0.00 0 $0.00 0507/1716/2004 0 $0.00 0 $0.00 0 $0.00 0406/1617/2004 0 $0.00 0 $0.00 0 $0.00 0305/17/2004 0 $0.00 0 $0.00 0 $0.00 0204/1816/2004 0 $0.00 0 $0.00 0 $0.00 0103/1617/2004 0 $0.00 0 $0.00 0 $0.00 1202/1718/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 1101/1816/~~2003~~2004 0 $0.00 0 $0.00 0 $0.00 1012/2017/2003 10 $~~3,187,566~~0.7700 0 $0.00 0 $0.00 0911/1718/2003 10 $~~3,197,065~~0.2400 0 $0.00 0 $0.00 0810/1520/2003 1 $3,~~205~~187,~~811~~566.3177 0 $0.00 0 $0.00 0709/17/2003 1 $3,~~214~~197,~~498~~065.9524 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 08/17/2004 0 $0.00 0 $0.00 7.339599% 7.252484% 65 07/16/2004 0 $0.00 0 $0.00 7.339553% 7.254594% 66 06/17/2004 0 $0.00 0 $0.00 7.339510% 7.255133% 67 05/17/2004 0 $0.00 0 $0.00 7.339427% 7.255014% 68 04/16/2004 0 $0.00 0 $0.00 7.339383% 7.254974% 69 03/17/2004 0 $0.00 0 $0.00 7.339337% 7.254932% 70 02/18/2004 0 $0.00 0 $0.00 7.339297% 7.254895% 71 01/16/2004 0 $0.00 0 $0.00 7.339251% 7.254852% 72 12/17/2003 0 $0.00 1 $3,143,918.45 7.339205% 7.254810% 73 11/18/2003 0 $0.00 0 $0.00 7.340536% 7.259299% 74 10/20/2003 0 $0.00 1 $5,225,657.66 7.340490% 7.259254% 75 09/17/2003 0 $0.00 0 $0.00 7.353732% 7.271797% 76 ~~08/15/2003 0 $0.00 1 $19,183,140.35 7.353695% 7.271764% 77 07/17/2003 0 $0.00 0 $0.00 7.360119% 7.278099% 77~~ Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference 480000027 27 1315 04/10/2003 72,~~303~~304.2008 ~~950~~1,~~015~~090,049.6032 3 ~~265999999~~265300018 6538 0 0507/10/2004 5561,~~275~~247.8729 5561,~~275~~247.8729 B ~~480000071~~265999999 7165 0 0507/10/2004 3655,~~532~~287.4525 3655,~~532~~287.4525 B ~~480000086 86 0 05/10/2004 30,782.60 30,782.60 B~~ 825999748 92 810 09/01/2003 10,977.5791 ~~197~~190,~~996~~011.5493 3 ~~265300035~~265300062 ~~146~~139 0 0507/10/2004 1817,~~546~~433.1040 1817,~~546~~433.1040 B ~~265300051~~825999797 ~~163~~180 0 0507/10/2004 1511,~~209~~853.5255 1511,~~209~~853.5255 B Totals 76 ~~239~~229,~~627~~103.3148 1,~~304~~425,~~358~~882.6874

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 480000027 2 05/22/2003 10,216,561.63 7666,~~632~~021.5801 ~~265999999~~265300018 ~~13 09/18/2003 4~~8,~~336~~472,~~863~~417.8320 0.00 ~~480000071~~265999999 ~~4,668,718.50~~13 ~~0.00~~09/18/2003 ~~480000086~~ 4,~~070~~292,~~559~~797.6421 0.00 825999748 10 09/26/2003 3,794,195.73 ~~149~~161,~~840~~170.3729 ~~265300035~~265300062 ~~9 10/04/2002~~ 2,~~235~~400,~~837~~698.2024 0.00 ~~265300051~~825999797 1,~~788~~351,~~669~~543.7800 0.00 Totals 3130,~~111~~528,~~406~~213.3101 ~~226~~227,~~472~~191.9530

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 3 (2 loans) 83,~~280~~281.7799 1,~~148~~280,~~012~~061.1425 14,010,757.36 ~~226~~227,~~472~~191.9530 Total for Status Code = B (54 loans) ~~156~~145,~~346~~821.5449 ~~156~~145,~~346~~821.5449 1716,~~100~~517,~~648~~455.9565 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 Offering Servicing Resolution Scheduled Property Interest Actual Loan Document Transfer Strategy Balance Type (2) State Rate Balance Number Cross Date Code (1) Reference 480000027 27 05/22/2003 2 10,~~089~~070,~~434~~278.5048 RT CT 7.875% 10,216,561.63 265999999 65 09/18/2003 13 4,~~315~~271,~~478~~056.7538 HC NY 9.375% 4,~~336~~292,~~863~~797.8321 480000086 86 8 4,059,452.46 OF GA 7.900% 4,059,452.46 825999748 92 09/26/2003 10 3,~~732~~718,~~650~~459.6081 RT IA 8.110% 3,794,195.73 265300064 138 07/01/2004 13 2,394,820.27 MF NE 7.510% 2,394,820.27 265300035 146 10/04/2002 9 2,~~232~~226,~~837~~251.9213 MF KS 8.375% 2,~~235~~226,~~837~~251.2013 825999949 175 8 1,460,828.76 RT NC 7.125% 1,460,828.76 825999797 180 1,347,505.87 RT VA 7.000% 1,351,543.00

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 480000027 1,273,784.00 12/31/2002 1.38 02/10/1999 01/10/2004 292 265999999 1,025,677.00 12/31/2002 1.52 02/01/1999 01/01/2014 112 480000086 (28,537.49) 12/31/2003 (0.08) 01/10/1999 12/10/2008 291 825999748 399,524.40 09/01/1998 08/01/2020 223 265300064 293,007.44 12/31/2003 1.38 05/01/1999 04/01/2009 295 265300035 282,003.94 12/31/2001 1.23 04/01/1999 03/01/2009 234 825999949 156,435.39 12/01/1998 07/01/2018 166 825999797 136,047.93 11/01/1998 05/01/2018 164 (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (2) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other

Specially Serviced Loan Detail - Part 2 Offering Document Resolution Site Other REO Loan Cross Strategy Inspection Phase 1 Appraisal Appraisal Property Number Reference Code (1) Date Date Date Value Revenue 480000027 27 2 11/10/2003 11,500,000.00 265999999 65 13 10/08/1998 12,360,000.00 480000086 86 8 09/10/1998 7,820,000.00 825999748 92 10 11/17/2003 1,000,000.00 265300064 138 13 11/19/1998 3,200,000.00 265300035 146 9 01/21/1999 3,050,000.00 825999949 175 8 07/01/1998 1,860,000.00 825999797 180 03/11/1998 1,550,000.00

Loan Number Comments from Special Servicer 480000027 Counsel is finalizing the motion for summary judgment (getting affidavits executed). A hearing would be held within 30 days from that point and foreclosure would be pursued as allowed by the court system. The receiver remains in place and the property ge nerated a negative cash flow of $6M for YTD 5/31/04 (after normalizing taxes and insurance for the pro-rated period) from revenues of $281M. The property is 40% occupied with the large KMart space (51% of NRA) still vacant. 265999999 The loan remains current with regard to its payments. Last month, the borrower provided its final FYE 2003 audited statements. The borrower remains out of compliance with regard to its liability insurance. More specifically, the insurance provider does no t have the rating required under the terms of the mortgage and the coverage amounts are less than required under the loan. 480000086 No comments available. 825999748 This loan was transferred to the Special Servicer on September 26, 2003. The property was vacated by Eagle Foods on September 30, 2003 due to a lease rejection in bankruptcy, and a receiver was appointed on October 30, 2003. The property became REO via a Deed-in-Lieu of Foreclosure on June 9, 2004. The property is currently managed by Ruhl and Ruhl Commercial and the building remains vacant at this time. There has been interest from a couple of parties in acquiring this property and those negotiations are on-going. Offers will be reviewed as they are received for a potential sale. The current advance ratio is 56.7% based on current advances and 90% of appraised value. 265300064 No comments available. 265300035 No comments available. 825999949 No comments available. 825999797 No comments available. (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD

Modified Loan Detail No Modified Loans

Filing Compare · COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES SERIES 1999 C2